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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
Oakmont Corp
California
$160M
2
Boston Partners
Boston Partners
Massachusetts
$298M
3
Bessemer Group
Bessemer Group
New Jersey
$95.6M
4
RL
Ruffer LLP
United Kingdom
$383M
5
JHIU
Janus Henderson Investors US
Colorado
$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.44B
2
MCM
Marsico Capital Management
Colorado
$7.69M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$506M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
776
Benjamin F. Edwards & Company
Missouri
$86K – – –
Twin Tree Management
777
Twin Tree Management
Texas
$83K +$83K +555 New
IMS
778
Index Management Solutions
Pennsylvania
$80K -$27.5K -184 -26%
MAM
779
Mizuho Asset Management
Japan
$79K – – –
FCT
780
Family Capital Trust
Massachusetts
$75K – – –
CPA
781
Cowen Prime Advisors
New York
$74K – – –
PR
782
Payden & Rygel
California
$74K – – –
HI
783
Hudock Inc
Pennsylvania
$74K +$39.8K +268 +117%
SSB
784
Sandy Spring Bank
Maryland
$73K – – –
PIA
785
Piedmont Investment Advisors
North Carolina
$72.7K -$3.27K -22 -4%
VIA
786
Vantage Investment Advisors
Pennsylvania
$64K +$64K +432 New
CAM
787
ClariVest Asset Management
California
$59K -$162K -1,100 -73%
HDIM
788
Hanson & Doremus Investment Management
Vermont
$59K – – –
PO
789
Private Ocean
California
$58K +$58K +387 New
MFBTD
790
MB Financial Bank - Trust Department
Illinois
$56K – – –
CCS
791
Crosspoint Capital Strategies
California
$55K +$55K +332 New
Manulife (Manufacturers Life Insurance)
792
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48K -$4.8K -32,291 -9%
HCC
793
Hirtle Callaghan & Co
Pennsylvania
$48K – – –
VIM
794
Veritas Investment Management
United Kingdom
$45K – – –
LFR
795
Lehman Financial Resources
Pennsylvania
$45K – – –
WA
796
WealthTrust-Arizona
Arizona
$45K +$45K +300 New
EAMA
797
EFG Asset Management (Americas)
Florida
$44.7K +$44.7K +301 New
OSNBOA
798
Old Second National Bank of Aurora
Illinois
$42K – – –
FAM
799
Formidable Asset Management
Ohio
$39K – – –
HRIA
800
Haberer Registered Investment Advisor
Ohio
$37K -$444 -3 -1%
30 31
32
33 34